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HYMB dividend history: SPDR Nuveen Bloomberg High Yield Municipal Bond

Every distribution HYMB paid since 2023, with a trailing 12-month yield of 4.80% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
1.1442 USD
Yield on today's price
4.80%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0910 2 Dec 2024: 0.0915 19 Dec 2024: 0.0927 3 Feb 2025: 0.0943 3 Mar 2025: 0.0935 1 Apr 2025: 0.0925 1 May 2025: 0.0955 2 Jun 2025: 0.0955 1 Jul 2025: 0.0963 1 Aug 2025: 0.0958 2 Sep 2025: 0.0907 1 Oct 2025: 0.0958 3 Nov 2025: 0.0942 1 Dec 2025: 0.0958 18 Dec 2025: 0.0961 2 Feb 2026: 0.0955 2 Mar 2026: 0.0922 1 Apr 2026: 0.0984 1 May 2026: 0.0970 1 Jun 2026: 0.0962 1 Jul 2026: 0.0955 3 Aug 2026: 0.0967 1 Sep 2026: 0.0966 1 Oct 2026: 0.0901 Nov 2024 Oct 2026 top bar 0.0984

Totals per year

YearPer current sharePayments
20260.85819
20251.135912
20241.096312
20231.028712
20220.923612
20210.958012
20201.047912
20191.165812
20181.129712
20171.051512
20161.141512
20151.295912

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.09010.0901
4 Sep 20260.09660.0966
6 Aug 20260.09670.0967
7 Jul 20260.09550.0955
4 Jun 20260.09620.0962
6 May 20260.09700.0970
6 Apr 20260.09840.0984
5 Mar 20260.09220.0922
5 Feb 20260.09550.0955
23 Dec 20250.09610.0961
4 Dec 20250.09580.0958
6 Nov 20250.09420.0942
6 Oct 20250.09580.0958
5 Sep 20250.09070.0907
6 Aug 20250.09580.0958
7 Jul 20250.09630.0963
5 Jun 20250.09550.0955
6 May 20250.09550.0955
4 Apr 20250.09250.0925
6 Mar 20250.09350.0935
6 Feb 20250.09430.0943
24 Dec 20240.09270.0927
5 Dec 20240.09150.0915
6 Nov 20240.09100.0910
4 Oct 20240.09250.0925
6 Sep 20240.09090.0909
6 Aug 20240.09400.0940
5 Jul 20240.08990.0899
6 Jun 20240.09130.0913
7 May 20240.08980.0898
5 Apr 20240.08900.0890
7 Mar 20240.09050.0905
7 Feb 20240.09350.0935
22 Dec 20230.08590.0859
7 Dec 20230.08700.0870
7 Nov 20230.08710.0871
The 36 most recent of 186 distributions we hold, before tax, from EODHD. HYMB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

HYMB dividends: frequently asked questions

What is the HYMB dividend yield?

HYMB paid 1.14 per share over the last 12 months, a trailing yield of 4.80% on today's price of $23.82. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does HYMB pay a dividend?

HYMB pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next HYMB ex-dividend date?

No upcoming ex-dividend date for HYMB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last HYMB dividend?

The latest distribution went ex on 1 October 2026 and was 0.0901 per share.

More on HYMB

HYMB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.